Metalurgica Riosulense S.A. (RSUL4)
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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 332.36M | 331.04M | 339.56M | 342.45M | 351.34M | 357.68M | 388.42M | 387.09M |
| Total Current Assets | 178.86M | 168.65M | 177.64M | 180.18M | 189.2M | 187.14M | 212.74M | 209.09M |
| Cash and Equivalents | 68k | 1.06M | 45k | 33k | 5.77M | 6.48M | 17k | 22k |
| Total Non-Current Assets | 242.68M | 252.74M | 253.06M | 255.54M | 255.47M | 268.14M | 277.76M | 281.53M |
| Total Liabilities | 208.23M | 187.98M | 182.22M | 180.86M | 173.37M | 168.57M | 184.08M | 181.19M |
| Total Current Liabilities | 95.69M | 77.81M | 77.75M | 83.52M | 81.38M | 78.25M | 95.48M | 97.19M |
| Total Non-Current Liabilities | 119.68M | 116.56M | 110.09M | 102.15M | 95.97M | 93.43M | 95.82M | 89.98M |
| Common Equity | 27.83M | 28.48M | 28.48M | 28.48M | 36.66M | 36.66M | 36.66M | 36.66M |
| Retained Earnings | 48.75M | 0 | 14.36M | 27.15M | 42.69M | 0 | 15.26M | 28.66M |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 166.64M | 197.81M | 173.93M | 189.43M | 237.25M | 284.02M | 331.04M | 357.68M |
| Total Current Assets | 30.85M | 66.39M | 43.63M | 54.54M | 78.18M | 128.98M | 168.65M | 187.14M |
| Cash and Equivalents | 1,000 | 166k | 69k | 40k | 120k | 786k | 1.06M | 6.48M |
| Total Non-Current Assets | -68.49M | -31.75M | -19.92M | -2.62M | -7.45M | 80.02M | 143.06M | 189.11M |
| Total Liabilities | 235.13M | 229.55M | 193.85M | 192.05M | 244.7M | 203.99M | 187.98M | 168.57M |
| Total Current Liabilities | 154.06M | 148.88M | 113.54M | 113.65M | 171.76M | 77.56M | 77.81M | 78.25M |
| Total Non-Current Liabilities | 86.01M | 85.06M | 81.28M | 78.86M | 83.56M | 136.47M | 116.56M | 93.43M |
| Total Equity | -68.49M | -31.75M | -19.92M | -2.62M | -7.45M | 80.02M | 143.06M | 189.11M |
| Common Equity | 9.21M | 9.21M | 9.21M | 9.21M | 36.68M | 9.21M | 28.48M | 36.66M |
| Retained Earnings | -108.68M | -70.64M | -58.01M | -40.03M | -44.16M | 42.19M | 0 | 0 |
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